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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 331.00 | 8 331.00 | | 8 331.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 16 551.00 | 8 331.00 | 8 220.00 | 16 551.00 |
CF Cash and cash equivalents | 504 762.00 | | 504 762.00 | 504 762.00 |
CJ TOTAL (II) | 504 762.00 | | 504 762.00 | 504 762.00 |
CO Grand total (0 to V) | 521 313.00 | 8 331.00 | 512 982.00 | 521 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 344 240.00 | | | 344 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 474.00 | | | 3 474.00 |
DL TOTAL (I) | 356 099.00 | | | 356 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 630.00 | | | 24 630.00 |
DW Advances and down payments received on current orders | 121 878.00 | | | 121 878.00 |
DY Tax and social security liabilities | 10 375.00 | | | 10 375.00 |
EC TOTAL (IV) | 156 883.00 | | | 156 883.00 |
EE Grand total (I to V) | 512 982.00 | | | 512 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 132 980.00 | |
FJ Net sales | | | 132 980.00 | |
FR Total operating income (I) | | | 132 980.00 | |
FW Other purchases and external expenses | | | 99 865.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 24 745.00 | |
FZ Social Security Contributions | | | 3 361.00 | |
GF Total Operating Expenses (II) | | | 131 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621.00 | |
GH Attributed profit or transferred loss (III) | | | 1 103.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 622.00 | | | 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 455.00 | | | 135 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 981.00 | | | 131 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 474.00 | | | 3 474.00 |
HP References: Equipment leasing | 7 314.00 | | | 7 314.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 551.00 | | | 16 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 220.00 | |
I4 DECREASES Grand Total | | | 16 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 331.00 | | | 8 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | | 8 220.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 331.00 | | | 8 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 331.00 | | | 8 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 508.00 | 146 508.00 | | 146 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 220.00 | | 8 220.00 | 8 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 883.00 | 156 883.00 | | 156 883.00 |
